Citigroup Capital Xiii Preferred Stock Price Prediction
| C-PN Preferred Stock | USD 30.13 0.06 0.20% |
Oversold Vs Overbought
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Oversold | Overbought |
Using Citigroup Capital hype-based prediction, you can estimate the value of Citigroup Capital XIII from the perspective of Citigroup Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Citigroup Capital to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying Citigroup because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Citigroup Capital after-hype prediction price | USD 30.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Citigroup |
Citigroup Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Citigroup Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Citigroup Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of Citigroup Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Citigroup Capital Estimiated After-Hype Price Volatility
In the context of predicting Citigroup Capital's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Citigroup Capital's historical news coverage. Citigroup Capital's after-hype downside and upside margins for the prediction period are 29.82 and 30.44, respectively. We have considered Citigroup Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Citigroup Capital is very steady at this time. Analysis and calculation of next after-hype price of Citigroup Capital XIII is based on 3 months time horizon.
Citigroup Capital Preferred Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Citigroup Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citigroup Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Citigroup Capital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 0.31 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.13 | 30.13 | 0.00 |
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Citigroup Capital Hype Timeline
Citigroup Capital XIII is currently traded for 30.13. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Citigroup is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.06%. %. The volatility of related hype on Citigroup Capital is about 31000.0%, with the expected price after the next announcement by competition of 30.13. The company last dividend was issued on the 30th of January 2023. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days. Check out Citigroup Capital Basic Forecasting Models to cross-verify your projections.Citigroup Capital Related Hype Analysis
Having access to credible news sources related to Citigroup Capital's direct competition is more important than ever and may enhance your ability to predict Citigroup Capital's future price movements. Getting to know how Citigroup Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Citigroup Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MER-PK | Merrill Lynch Capital | 0.00 | 0 per month | 0.39 | (0.16) | 0.73 | (0.77) | 2.16 | |
| MS-PE | Morgan Stanley | 0.00 | 0 per month | 0.00 | (0.58) | 0.28 | (0.24) | 0.95 | |
| AQUI | Aquagold International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.51 | (0.13) | 1.21 | (1.02) | 2.80 | |
| LBHIX | Thrivent High Yield | 0.00 | 0 per month | 0.00 | (0.56) | 0.24 | (0.24) | 0.96 | |
| ABHYX | High Yield Municipal Fund | (0.01) | 1 per month | 0.25 | (0.37) | 0.34 | (0.33) | 1.91 | |
| SCAXF | Sparta Capital | 0.00 | 0 per month | 0.00 | (0.17) | 0.00 | 0.00 | 23.47 | |
| VIASP | Via Renewables | 0.00 | 0 per month | 1.12 | (0.03) | 2.28 | (1.20) | 7.18 | |
| RRTLX | T Rowe Price | 0.00 | 0 per month | 0.25 | (0.34) | 0.48 | (0.56) | 1.36 | |
| OSHDF | Oshidori International Holdings | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 1,329 |
Citigroup Capital Additional Predictive Modules
Most predictive techniques to examine Citigroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Citigroup using various technical indicators. When you analyze Citigroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Citigroup Capital Predictive Indicators
The successful prediction of Citigroup Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Citigroup Capital XIII, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Citigroup Capital based on analysis of Citigroup Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Citigroup Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citigroup Capital's related companies.
Story Coverage note for Citigroup Capital
The number of cover stories for Citigroup Capital depends on current market conditions and Citigroup Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Citigroup Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Citigroup Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Citigroup Capital Short Properties
Citigroup Capital's future price predictability will typically decrease when Citigroup Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Citigroup Capital XIII often depends not only on the future outlook of the potential Citigroup Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citigroup Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | -5.2 B | |
| Short Long Term Debt Total | 282.3 B |
Other Information on Investing in Citigroup Preferred Stock
Citigroup Capital financial ratios help investors to determine whether Citigroup Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citigroup with respect to the benefits of owning Citigroup Capital security.